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F HOME > CORPORATES > FREDERIC PALDINO > BALANCE SHEET ( 2017-06-29)

THE LIST OF BALANCE SHEET : FREDERIC PALDINO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-04-25 Public 2021-12-31 Complete
2021-07-19 Public 2020-12-31 Complete
2020-09-09 Partially confidential 2019-12-31 Complete
2019-06-03 Partially confidential 2018-12-31 Complete
2018-07-24 Partially confidential 2017-12-31 Complete
2017-06-29 Partially confidential 2016-12-31 Complete
NameFREDERIC PALDINO
Siren750477531
Closing2016-12-31
Registry code 6903
Registration number B2017/002180
Management number2012B00192
Activity code 4312A
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-06-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address69640 DENICE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 38.00 38.00 38.00
AR Technical installations, industrial equipment and tools 59 203.00 19 223.00 39 980.00 59 203.00
AT Other tangible assets 337 280.00 232 301.00 104 978.00 337 280.00
BD Other fixed assets 50 000.00 50 000.00 50 000.00
BJ TOTAL (I) 447 722.00 251 525.00 196 197.00 447 722.00
BL Raw materials, supplies 5 200.00 5 200.00 5 200.00
BX Customers and related accounts 275 527.00 2 500.00 273 027.00 275 527.00
BZ Other receivables 1 686.00 1 686.00 1 686.00
CF Cash and cash equivalents 172 333.00 172 333.00 172 333.00
CH Prepaid expenses 8 488.00 8 488.00 8 488.00
CJ TOTAL (II) 463 236.00 2 500.00 460 736.00 463 236.00
CO Grand total (0 to V) 910 958.00 254 025.00 656 933.00 910 958.00
CR Shares due in more than one year 2 990.00 2 990.00
CU Other investments 1 200.00 1 200.00 1 200.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 80 000.00 80 000.00
DD Legal reserve (1) 8 000.00 8 000.00
DG Other reserves 147 421.00 147 421.00
DI RESULTS FOR THE YEAR (Profit or Loss) 72 249.00 72 249.00
DL TOTAL (I) 307 671.00 307 671.00
DU Loans and Debts from Credit Institutions (3) 131 446.00 131 446.00
DV Miscellaneous Loans and Financial Debts (4) 22 755.00 22 755.00
DX Trade payables and related accounts 114 469.00 114 469.00
DY Tax and social security liabilities 80 591.00 80 591.00
EC TOTAL (IV) 349 262.00 349 262.00
EE Grand total (I to V) 656 933.00 656 933.00
EG Accrued income and payables due within one year 266 314.00 266 314.00

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